Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORWOOD FINANCIAL CORP | COMMON STOCK | 1901 | $298,294 | 4,158 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
INNOVIS ASSET MANAGEMENT LLC | COM | 1902 | $268,071 | 4,142 | 0.00 | 0.00 | 65 | 1.59 | 09-30-2023 |
SYVERSON STREGE & CO | COM | 1903 | $297,175 | 4,142 | 0.00 | 0.00 | 91 | 2.25 | 03-31-2024 |
STRATOS INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -142 | -3.32 | 03-31-2024 |